News Corp A Stock Probability Of Bankruptcy

NWSA Stock  USD 26.18  0.11  0.42%   
News Corp's risk of distress is less than 3% at this time. It is unlikely to undergo any financial distress in the next 24 months. Chance Of Bankruptcy shows the probability of financial distress over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the News balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out News Corp Piotroski F Score and News Corp Altman Z Score analysis.
  

News Probability Of Bankruptcy Analysis

News Corp's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
 2021 2022 2023 2024 (projected)
Interest Expense99M100M115M59.5M
Depreciation And Amortization688M714M821.1M612.4M

Probability Of Bankruptcy

 = 

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current News Corp Probability Of Bankruptcy

    
  Less than 3%  
Most of News Corp's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, News Corp A is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of News Corp probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting News Corp odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of News Corp A financial health.
Is News Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of News Corp. If investors know News will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about News Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.321
Dividend Share
0.2
Earnings Share
0.4
Revenue Per Share
17.394
Quarterly Revenue Growth
0.026
The market value of News Corp A is measured differently than its book value, which is the value of News that is recorded on the company's balance sheet. Investors also form their own opinion of News Corp's value that differs from its market value or its book value, called intrinsic value, which is News Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because News Corp's market value can be influenced by many factors that don't directly affect News Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between News Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if News Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, News Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

News Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for News Corp is extremely important. It helps to project a fair market value of News Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since News Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of News Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of News Corp's interrelated accounts and indicators.
0.43-0.230.110.770.550.540.270.10.680.27-0.240.640.23-0.30.18-0.04-0.32-0.48-0.390.68-0.06-0.650.11-0.440.710.49-0.17-0.53-0.48
0.43-0.790.620.680.760.620.81-0.030.850.3-0.410.82-0.09-0.93-0.24-0.31-0.9-0.16-0.940.79-0.02-0.420.21-0.910.80.7-0.34-0.75-0.16
-0.23-0.79-0.63-0.65-0.88-0.62-0.770.26-0.690.080.65-0.830.550.710.260.160.850.370.82-0.810.030.58-0.270.86-0.78-0.60.560.790.37
0.110.62-0.630.260.480.540.420.020.620.09-0.320.46-0.26-0.54-0.21-0.25-0.66-0.17-0.740.490.28-0.210.35-0.720.390.58-0.28-0.39-0.17
0.770.68-0.650.260.790.730.510.020.840.07-0.450.89-0.14-0.50.13-0.18-0.54-0.36-0.640.83-0.12-0.650.09-0.640.920.71-0.14-0.77-0.36
0.550.76-0.880.480.790.620.74-0.230.750.09-0.70.88-0.37-0.7-0.24-0.17-0.81-0.56-0.810.97-0.02-0.790.19-0.860.910.62-0.58-0.88-0.56
0.540.62-0.620.540.730.620.410.270.81-0.06-0.310.72-0.04-0.470.15-0.05-0.65-0.23-0.680.65-0.24-0.420.62-0.750.70.88-0.19-0.69-0.23
0.270.81-0.770.420.510.740.41-0.330.610.22-0.380.74-0.24-0.8-0.39-0.19-0.88-0.16-0.830.690.18-0.390.08-0.80.70.37-0.59-0.72-0.16
0.1-0.030.260.020.02-0.230.27-0.330.07-0.210.460.010.660.190.470.530.070.550.1-0.18-0.320.480.550.06-0.010.180.640.160.55
0.680.85-0.690.620.840.750.810.610.070.13-0.290.86-0.12-0.690.12-0.27-0.75-0.27-0.870.810.05-0.520.24-0.850.830.85-0.24-0.79-0.27
0.270.30.080.090.070.09-0.060.22-0.210.13-0.310.010.37-0.39-0.6-0.54-0.12-0.15-0.250.190.15-0.19-0.28-0.170.170.15-0.08-0.18-0.15
-0.24-0.410.65-0.32-0.45-0.7-0.31-0.380.46-0.29-0.31-0.430.40.450.670.430.40.690.43-0.660.050.770.00.49-0.55-0.410.540.570.69
0.640.82-0.830.460.890.880.720.740.010.860.01-0.43-0.19-0.640.030.0-0.79-0.26-0.80.89-0.02-0.570.24-0.820.970.64-0.31-0.82-0.26
0.23-0.090.55-0.26-0.14-0.37-0.04-0.240.66-0.120.370.4-0.190.10.060.240.180.430.2-0.23-0.090.40.190.2-0.1-0.090.50.30.43
-0.3-0.930.71-0.54-0.5-0.7-0.47-0.80.19-0.69-0.390.45-0.640.10.420.430.890.260.88-0.720.080.44-0.170.86-0.65-0.570.490.650.26
0.18-0.240.26-0.210.13-0.240.15-0.390.470.12-0.60.670.030.060.420.490.270.280.25-0.2-0.180.250.140.24-0.090.020.460.160.28
-0.04-0.310.16-0.25-0.18-0.17-0.05-0.190.53-0.27-0.540.430.00.240.430.490.120.330.35-0.21-0.330.320.510.22-0.09-0.350.190.220.33
-0.32-0.90.85-0.66-0.54-0.81-0.65-0.880.07-0.75-0.120.4-0.790.180.890.270.120.230.94-0.790.030.43-0.420.97-0.74-0.610.570.760.23
-0.48-0.160.37-0.17-0.36-0.56-0.23-0.160.55-0.27-0.150.69-0.260.430.260.280.330.230.23-0.580.10.92-0.020.34-0.34-0.280.720.431.0
-0.39-0.940.82-0.74-0.64-0.81-0.68-0.830.1-0.87-0.250.43-0.80.20.880.250.350.940.23-0.82-0.150.45-0.220.96-0.78-0.740.430.80.23
0.680.79-0.810.490.830.970.650.69-0.180.810.19-0.660.89-0.23-0.72-0.2-0.21-0.79-0.58-0.82-0.01-0.810.18-0.860.930.65-0.51-0.84-0.58
-0.06-0.020.030.28-0.12-0.02-0.240.18-0.320.050.150.05-0.02-0.090.08-0.18-0.330.030.1-0.15-0.010.12-0.540.0-0.06-0.140.020.050.1
-0.65-0.420.58-0.21-0.65-0.79-0.42-0.390.48-0.52-0.190.77-0.570.40.440.250.320.430.920.45-0.810.12-0.020.55-0.66-0.460.690.680.92
0.110.21-0.270.350.090.190.620.080.550.24-0.280.00.240.19-0.170.140.51-0.42-0.02-0.220.18-0.54-0.02-0.410.180.4-0.18-0.21-0.02
-0.44-0.910.86-0.72-0.64-0.86-0.75-0.80.06-0.85-0.170.49-0.820.20.860.240.220.970.340.96-0.860.00.55-0.41-0.8-0.760.550.840.34
0.710.8-0.780.390.920.910.70.7-0.010.830.17-0.550.97-0.1-0.65-0.09-0.09-0.74-0.34-0.780.93-0.06-0.660.18-0.80.65-0.29-0.83-0.34
0.490.7-0.60.580.710.620.880.370.180.850.15-0.410.64-0.09-0.570.02-0.35-0.61-0.28-0.740.65-0.14-0.460.4-0.760.65-0.17-0.78-0.28
-0.17-0.340.56-0.28-0.14-0.58-0.19-0.590.64-0.24-0.080.54-0.310.50.490.460.190.570.720.43-0.510.020.69-0.180.55-0.29-0.170.510.72
-0.53-0.750.79-0.39-0.77-0.88-0.69-0.720.16-0.79-0.180.57-0.820.30.650.160.220.760.430.8-0.840.050.68-0.210.84-0.83-0.780.510.43
-0.48-0.160.37-0.17-0.36-0.56-0.23-0.160.55-0.27-0.150.69-0.260.430.260.280.330.231.00.23-0.580.10.92-0.020.34-0.34-0.280.720.43
Click cells to compare fundamentals
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Competition

Based on the latest financial disclosure, News Corp A has a Probability Of Bankruptcy of 3.0%. This is 94.19% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The probability of bankruptcy for all United States stocks is 92.47% higher than that of the company.

News Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses News Corp's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of News Corp could also be used in its relative valuation, which is a method of valuing News Corp by comparing valuation metrics of similar companies.
News Corp is currently under evaluation in probability of bankruptcy category among related companies.

News Corp Main Bankruptcy Drivers

201920202021202220232024 (projected)
Return On Assets(0.11)0.01970.03620.0088060.0079250.008321
Asset Turnover0.550.640.630.60.580.46
Net Debt888M1.2B2.2B2.3B2.6B2.7B
Total Current Liabilities2.7B3.2B3.5B3.5B4.0B3.1B
Non Current Liabilities Total3.2B4.4B4.6B4.5B5.2B5.4B
Total Assets14.3B16.8B17.2B16.9B19.5B17.3B
Total Current Assets3.5B4.5B4.1B4.1B3.6B3.3B
Total Cash From Operating Activities780M1.2B1.4B1.1B1.3B1.0B

News Corp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, News Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to News Corp's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

News Fundamentals

About News Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze News Corp A's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of News Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of News Corp A based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
News Corporation, a media and information services company, creates and distributes authoritative and engaging content, and other products and services for consumers and businesses worldwide. The company was founded in 2012 and is headquartered in New York, New York. News Cp operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 25500 people.

News Corp Investors Sentiment

The influence of News Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in News. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to News Corp's public news can be used to forecast risks associated with an investment in News. The trend in average sentiment can be used to explain how an investor holding News can time the market purely based on public headlines and social activities around News Corp A. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
News Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for News Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average News Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on News Corp.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards News Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, News Corp's short interest history, or implied volatility extrapolated from News Corp options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether News Corp A offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of News Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of News Corp A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on News Corp A Stock:

Complementary Tools for News Stock analysis

When running News Corp's price analysis, check to measure News Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy News Corp is operating at the current time. Most of News Corp's value examination focuses on studying past and present price action to predict the probability of News Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move News Corp's price. Additionally, you may evaluate how the addition of News Corp to your portfolios can decrease your overall portfolio volatility.
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Transaction History
View history of all your transactions and understand their impact on performance
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Is News Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of News Corp. If investors know News will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about News Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.321
Dividend Share
0.2
Earnings Share
0.4
Revenue Per Share
17.394
Quarterly Revenue Growth
0.026
The market value of News Corp A is measured differently than its book value, which is the value of News that is recorded on the company's balance sheet. Investors also form their own opinion of News Corp's value that differs from its market value or its book value, called intrinsic value, which is News Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because News Corp's market value can be influenced by many factors that don't directly affect News Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between News Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if News Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, News Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.